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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-ARNIYA JOHRI |
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| Opening Balance | 1,81,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,865.00 | 0.00 | 0.00 | 34,789.00 | 34,789.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,791.00 | 0.00 |
| July, 2020 | 7,73,945.00 | 0.00 | 0.00 | 1,66,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,07,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| October, 2020 | 8,42,692.00 | 0.00 | 0.00 | 4,72,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,980.00 | 16,990.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,25,154.00 | 0.00 | 0.00 | 4,00,110.00 | 0.00 |
| Total | 21,78,656.00 | 0.00 | 0.00 | 19,94,295.00 | 51,779.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |